| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 3,998228 | 23/04/2025 | -0,45% | 23,34% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,686378 | 23/04/2025 | -7,25% | 23,33% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 184,599212 | 23/04/2025 | -11,31% | 23,31% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 155,640000 | 23/04/2025 | 0,88% | 23,27% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 413,363500 | 23/04/2025 | -16,38% | 23,26% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 12,689000 | 23/04/2025 | -16,70% | 23,24% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,571178 | 23/04/2025 | -13,59% | 23,22% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 194,559790 | 23/04/2025 | -8,48% | 23,21% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 43,723084 | 23/04/2025 | -11,26% | 23,21% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 23,188787 | 23/04/2025 | -2,11% | 23,20% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 142,496269 | 23/04/2025 | 0,21% | 23,19% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 472,150679 | 23/04/2025 | -14,08% | 23,18% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 11,865397 | 22/04/2025 | -8,47% | 23,17% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 16,023452 | 23/04/2025 | -13,78% | 23,17% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 275,698642 | 23/04/2025 | -12,81% | 23,13% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 17,085414 | 23/04/2025 | -12,64% | 23,12% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 15,943145 | 23/04/2025 | -5,48% | 23,12% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 23,588300 | 22/04/2025 | -3,81% | 23,10% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 163,273149 | 23/04/2025 | -0,86% | 23,10% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 362,250000 | 23/04/2025 | -9,62% | 23,09% | ***** |
